Virginia Retirement Systems’s Brookfield BN Stock Holding History

Virginia Retirement Systems’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.34M	Sell	43,975 -9,835	-18%	-$294K	0.01%	548
2021 Q4	$1.75K	Buy	53,810 +33,771	+169%	+$1.07M	0.01%	472
2021 Q3	$579K	Buy	+20,039	New	+$585K	0.01%	769
2020 Q3	–	Sell	-77,169	Closed	-$1.35M	–	1093
2020 Q2	$1.35M	Buy	77,169 +9,343	+14%	+$164K	0.02%	480
2020 Q1	$1.06M	Buy	67,826 +8,688	+15%	+$179K	0.01%	527
2019 Q4	$1.22M	Sell	59,138 -3,643	-6%	-$72.6K	0.01%	611
2019 Q3	$1.19M	Buy	62,781 +40,079	+177%	+$726K	0.01%	619
2019 Q2	$388K	Hold	22,702	–	–	﹤0.01%	981
2019 Q1	$377K	Buy	+22,702	New	+$353K	﹤0.01%	956
2015 Q4	$493K	Hold	44,707	–	–	0.01%	730
2015 Q3	$492K	Buy	44,707 +1,424	+3%	+$16.6K	0.01%	702
2015 Q2	$531K	Buy	43,283 +142	+0.3%	+$1.81K	0.01%	708
2015 Q1	$540K	Sell	43,141 -17,512	-29%	-$217K	0.01%	696
2014 Q4	$714K	Sell	60,653 -49,121	-45%	-$552K	0.01%	607
2014 Q3	$1.16M	Sell	109,774 -3,417	-3%	-$36.8K	0.02%	467
2014 Q2	$1.17M	Hold	113,191	–	–	0.02%	480
2014 Q1	$1.08M	Buy	113,191 +854	+0.8%	+$7.78K	0.02%	487
2013 Q4	$1.02M	Sell	112,337 -20,502	-15%	-$187K	0.02%	489
2013 Q3	$1.17M	Hold	132,839	–	–	0.03%	403
2013 Q2	$1.11M	Buy	+132,839	New	+$1.14M	0.02%	400

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return